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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
526
ARK Innovation ETF
ARKK
$6.01B
– –
-4,129
Closed -$156K
CMG icon
527
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,850
Closed -$206K
DFAR icon
528
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-10,230
Closed -$210K
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-15,275
Closed -$679K
DSI icon
530
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-3,850
Closed -$258K
ENPH icon
531
Enphase Energy
ENPH
$5.22B
– –
-1,053
Closed -$292K
GTLS
532
DELISTED
Chart Industries
GTLS
– –
-1,400
Closed -$258K
HBI
533
CALL
DELISTED
Hanesbrands
HBI
– –
0
– -$1K
HPQ icon
534
CALL
HP
HPQ
$25.8B
– –
0
– -$5K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,555
Closed -$254K
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-2,464
Closed -$222K
J icon
537
Jacobs Solutions
J
$16.8B
– –
-2,619
Closed -$235K
MP icon
538
MP Materials
MP
$8.43B
– –
-10,165
Closed -$278K
NLY icon
539
Annaly Capital Management
NLY
$17.1B
– –
-12,232
Closed -$210K
NTES icon
540
NetEase
NTES
$83.3B
– –
-4,500
Closed -$340K
NXPI icon
541
NXP Semiconductors
NXPI
$58.7B
– –
-1,470
Closed -$217K
NYF icon
542
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-15,904
Closed -$805K
O icon
543
Realty Income
O
$58.2B
– –
-3,496
Closed -$203K
OCSL icon
544
Oaktree Specialty Lending
OCSL
$1.12B
– –
-6,922
Closed -$125K
RSG icon
545
Republic Services
RSG
$64.3B
– –
-1,529
Closed -$208K
SHOP icon
546
CALL
Shopify
SHOP
$190B
– –
0
– -$135K
SIMO icon
547
Silicon Motion
SIMO
$9.13B
– –
-3,400
Closed -$222K
SKIN icon
548
CALL
SkinHealth Systems
SKIN
$98.5M
– –
0
– -$118K
SKIN icon
549
SkinHealth Systems
SKIN
$98.5M
– –
-7,375
Closed -$87K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,190
Closed -$608K
19 20 21
22
23

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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.